Synchronoss Technologies Inc (OTC Pink - No Information:SNCR)

6.09
Delayed Data
As of May 25
 +0.06 / +1.00%
Today’s Change
5.80
Today|||52-Week Range
17.40
-31.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line23.4M38.9M46.7M8.0M
 
 
 
 
 
Depreciation41.1M56.0M72.2M99.3M
 
 
 
 
 
Total Other Cash Flow26.4M31.0M35.9M-47.2M
 
 
 
 
 
Funds From Operations92.5M129.0M163.0M92.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M58.0M45.4M-49.7M
 
 
 
 
 
Net Cash Flow - Operating Activities81.1M71.0M117.6M142.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-50.3M-139.6M-43.4M
 
 
 
 
 
Decrease In Investments14.8M9.3M106.2M82.9M
 
 
 
 
 
Capital Expenditures-73.4M-73.9M-60.0M-58.5M
 
 
 
 
 
Net Assets From Acquisitions -6.7M-38.1M-131.6M-98.4M
 
 
 
 
 
Other Investing - Sources0.000.00--18.1M
 
 
Net Cash Flow Investing-73.7M-153.0M-226.1M-99.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.0029.0M
 
 
Long Term Borrowings0.00222.9M0.00-1.3M
 
 
 
Long Term Debt Reduction-1.6M-1.5M-2.0M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale20.7M31.7M21.8M16.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-40.0M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.0M1.2M5.2M--
 
 
 
 
Other Uses - Financing1.9M0.004.5M8.9M
 
 
 
 
Net Cash Flow - Financing20.1M254.3M20.5M-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.0K153.0K-350.0K-853.0K
 
 
 
 
 
 
Net Change In Cash27.5M172.3M-88.0M34.2M